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IVR
Invesco Mortgage Capital Inc. · Real Estate · REIT - Mortgage
71Détenteurs suivis
+5Δ détenteurs
29.22MActions détenues
$236.26MValeur déclarée
+9Nouvelles positions
−4Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +7.6% ·
flux d'actions +12.0% ·
nouvelles positions nettes +7.0%
· formule
Accumulation large : hausse des positions chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 34.52K | $196,112 | n/a | n/a |
| Q2 2026 | 74 | +5 | 33.42M | $264.26M | +8 | −3 |
| Q1 2026 | 71 | +5 | 29.22M | $236.26M | +9 | −4 |
| Q4 2025 | 66 | 0 | 26.62M | $224.36M | +1 | −1 |
| Q3 2025 | 16 | +1 | 18.47M | $139.64M | +2 | −1 |
| Q2 2025 | 12 | +3 | 14.84M | $116.35M | +3 | n/a |
| Q1 2025 | 6 | +1 | 4.43M | $34.92M | +1 | n/a |
| Q4 2024 | 5 | -3 | 4.09M | $33.36M | n/a | −3 |
| Q3 2024 | 7 | +1 | 3.94M | $37.03M | +1 | n/a |
| Q2 2024 | 6 | n/a | 3.57M | $33.41M | n/a | n/a |
Qui le détient · Q1 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 7.20M | +8.2% | $58.21M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 2 | Vanguard Capital Management Llc | 3.38M | n/a | $27.27M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.38M | +43.6% | $19.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 2.21M | +37.6% | $17.89M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | Invesco Ltd. | 2.16M | -15.6% | $17.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 6 | Geode Capital Management ✦ (passif) | 1.79M | +4.8% | $14.47M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passif) | 1.41M | +5.7% | $11.52M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 1.07M | Nouveau | $8.61M | 0.0% | New | 1 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 677.10K | +42.4% | $5.47M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Charles Schwab Investment… | 601.96K | +1.0% | $4.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Northern Trust Corp | 593.30K | +13.2% | $4.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | UBS Group AG | 581.21K | -46.9% | $4.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Point72 Asset Management ✦ | 472.43K | +1345.5% | $3.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 427.32K | +30.4% | $3.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Bank Of America Corp /De/ | 410.79K | +190.1% | $3.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | AQR Capital Management ✦ | 337.68K | +18.7% | $2.73M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 17 | Goldman Sachs Group ✦ | 332.84K | -49.2% | $2.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | Morgan Stanley ✦ | 291.79K | -33.5% | $2.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 19 | Prudential Financial Inc | 243.27K | Nouveau | $1.97M | 0.0% | New | 1 | SEC ↗ ×2 |
| 20 | Millennium Management ✦ | 222.83K | -53.9% | $1.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Cetera Investment Advisers | 222.13K | +6.9% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Tudor Investment Corp Et Al | 213.56K | Nouveau | $1.73M | 0.0% | New | 1 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 181.60K | +0.8% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 24 | Susquehanna International Group, Llp | 151.66K | +37.5% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Nuveen, LLC | 135.18K | +7.9% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | LPL Financial LLC | 126.78K | +56.6% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 114.07K | +285.5% | $892,050 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 28 | Squarepoint Ops LLC | 105.06K | +519.8% | $848,885 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 103.53K | -30.9% | $836,544 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | Sei Investments Co | 102.77K | +596.1% | $830,390 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Balyasny Asset Management L.P. | 96.23K | Nouveau | $777,506 | 0.0% | New | 1 | SEC ↗ |
| 32 | Rhumbline Advisers | 92.15K | +3.6% | $744,542 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 92.03K | +15.6% | $744,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 34 | Qube Research & Technologies Ltd | 81.11K | Nouveau | $655,393 | 0.0% | New | 1 | SEC ↗ |
| 35 | Alliancebernstein L.P. | 64.22K | -1.5% | $540,065 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 49.01K | +14.0% | $395,985 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Quantinno Capital Management LP | 45.50K | +24.0% | $367,616 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Franklin Resources Inc | 44.99K | 0.0% | $363,544 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 39 | Russell Investments Group, Ltd. | 38.51K | +42.7% | $311,159 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 40 | Universal- Beteiligungs- und… | 27.20K | 0.0% | $219,743 | 0.0% | Held | 2 | SEC ↗ |
| 41 | New York State Common Retirement… | 24.23K | +112.0% | $195,746 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Barclays Plc | 24.07K | -81.0% | $194,461 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 43 | Osaic Holdings, Inc. | 22.98K | -22.8% | $185,692 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Envestnet Asset Management Inc | 19.28K | +13.6% | $155,817 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Manufacturers Life Insurance… | 19.10K | -6.9% | $154,336 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Mercer Global Advisors Inc /Adv | 17.37K | +13.6% | $140,342 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 16.84K | +3.0% | $136,027 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Creative Planning | 16.60K | +10.6% | $134,095 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Simplex Trading, Llc | 16.22K | Nouveau | $131,081 | 0.0% | New | 1 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 15.64K | +2.9% | $126,387 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 51 | Citadel Advisors ✦ | 15.25K | -88.4% | $123,220 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 52 | Cwm, Llc | 15.23K | +11.6% | $123,083 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 13.49K | +38.1% | $108,970 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 54 | Wealth Enhancement Advisory… | 12.86K | +12.6% | $104,147 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Group One Trading Llc | 12.47K | -49.9% | $100,758 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | State Board Of Administration Of… | 11.97K | 0.0% | $96,750 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Voya Investment Management Llc | 11.44K | -4.5% | $92,427 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | ProShare Advisors LLC | 11.18K | -14.7% | $90,310 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Cerity Partners LLC | 10.95K | -6.5% | $88,485 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 60 | Citigroup Inc | 10.28K | +40.3% | $83,078 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 61 | Royal Bank Of Canada | 7.51K | -13.4% | $60,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 62 | Legal & General Group Plc | 6.75K | -67.5% | $54,548 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | UBS AM, a distinct business unit of… | 5.77K | +316.6% | $46,622 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | California State Teachers… | 4.25K | -3.7% | $34,356 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Jones Financial Companies Lllp | 2.52K | +83.8% | $19,444 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Rockefeller Capital Management L.P. | 1.38K | Nouveau | $11,151 | 0.0% | New | 1 | SEC ↗ ×2 |
| 67 | Optiver Holding B.V. | 656 | Nouveau | $5,300 | 0.0% | New | 1 | SEC ↗ |
| 68 | Us Bancorp \De\ | 323 | +8.8% | $2,610 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | National Bank Of Canada /Fi/ | 180 | 0.0% | $1,454 | 0.0% | Held | 2 | SEC ↗ |
| 70 | Fifth Third Bancorp | 91 | +264.0% | $735 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | TD Waterhouse Canada Inc. | 71 | Nouveau | $567 | 0.0% | New | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| D. E. Shaw & Co. | $8.61M | 0.0% |
| Prudential Financial Inc | $1.97M | 0.0% |
| Tudor Investment Corp Et Al | $1.73M | 0.0% |
| Balyasny Asset Management L.P. | $777,506 | 0.0% |
| Qube Research & Technologies… | $655,393 | 0.0% |
| Simplex Trading, Llc | $131,081 | 0.0% |
| Rockefeller Capital… | $11,151 | 0.0% |
| Optiver Holding B.V. | $5,300 | 0.0% |
| TD Waterhouse Canada Inc. | $567 | 0.0% |
Sorti(e)
| Jane Street Group, Llc | $1.94M | était 0.0% |
| Connor, Clark & Lunn… | $140,195 | était 0.0% |
| Marshall Wace | $126,486 | était 0.0% |
| Mariner, LLC | $99,080 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 169 détenteurs, 34.43M actions, $268.07M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q1 2026 ·
Méthodologie ·
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